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PT Sampoerna Agro Tbk (SGRO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,995.00+10.00 (+0.50%)
At close: 04:00PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
535,964,000
535,444,000
496,313,000
249,647,000
Total cash
535,964,000
535,444,000
496,313,000
249,647,000
Net receivables
155,768,000
229,318,000
74,838,000
333,216,000
Inventory
608,933,000
862,167,000
647,865,000
620,240,000
Other current assets
11,365,000
13,457,000
6,462,000
7,209,000
Total current assets
1,615,746,000
1,800,148,000
1,397,536,000
1,377,714,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,089,080,000
11,573,743,000
10,987,650,000
10,552,421,000
Accumulated depreciation
-4,303,012,000
-3,886,678,000
-3,519,784,000
-3,155,129,000
Net property, plant and equipment
7,786,068,000
7,687,065,000
7,467,866,000
7,397,292,000
Goodwill
7,702,000
7,702,000
7,702,000
7,702,000
Intangible assets
80,025,000
81,012,000
81,350,000
82,546,000
Other long-term assets
42,515,000
33,792,000
34,230,000
27,666,000
Total non-current assets
8,451,787,000
8,443,090,000
8,353,829,000
8,366,966,000
Total assets
10,067,533,000
10,243,238,000
9,751,365,000
9,744,680,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
501,641,000
477,172,000
308,065,000
959,765,000
Accounts payable
423,445,000
417,723,000
516,886,000
480,402,000
Total current liabilities
1,309,773,000
1,360,809,000
1,279,741,000
1,887,060,000
Non-current liabilities
Long-term debt
2,335,811,000
2,605,300,000
2,847,213,000
2,985,578,000
Deferred tax liabilities
17,165,000
17,371,000
16,875,000
15,781,000
Other long-term liabilities
676,658,000
830,265,000
793,015,000
754,006,000
Total non-current liabilities
3,245,353,000
3,652,318,000
3,874,925,000
4,061,564,000
Total liabilities
4,555,126,000
5,013,127,000
5,154,666,000
5,948,624,000
Stockholders' equity
Common stock
363,724,000
363,724,000
378,000,000
378,000,000
Retained earnings
3,995,093,000
3,865,536,000
3,214,312,000
2,401,430,000
Total stockholders' equity
5,230,443,000
5,100,895,000
4,452,769,000
3,622,279,000
Total liabilities and stockholders' equity
10,067,533,000
10,243,238,000
9,751,365,000
9,744,680,000